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SignalPoint Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

SignalPoint Asset Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$3.91M Buy
7,648
+4
+0.1% +$2.02K 0.95% 18
2024
Q3 		$3.72M Sell
7,644
-33
-0.4% -$15.6K 0.87% 19
2024
Q2 		$3.68M Sell
7,677
-116
-1% -$52.2K 0.98% 17
2024
Q1 		$3.45M Buy
7,793
+585
+8% +$251K 0.95% 18
2023
Q4 		$2.95M Buy
7,208
+86
+1% +$32.6K 0.87% 26
2023
Q3 		$2.55M Buy
7,122
+107
+2% +$39.7K 0.81% 29
2023
Q2 		$2.59M Sell
7,015
-70
-1% -$23.6K 0.79% 29
2023
Q1 		$2.27M Sell
7,085
-75
-1% -$22.1K 0.72% 34
2022
Q4 		$1.91M Buy
7,160
+138
+2% +$38.2K 0.67% 39
2022
Q3 		$1.88M Sell
7,022
-84
-1% -$25.4K 0.72% 35
2022
Q2 		$1.99M Buy
7,106
+116
+2% +$36K 0.73% 36
2022
Q1 		$2.53M Buy
6,990
+909
+15% +$323K 0.8% 26
2021
Q4 		$2.42M Buy
6,081
+729
+14% +$281K 0.74% 32
2021
Q3 		$1.92M Buy
5,352
+337
+7% +$124K 0.61% 42
2021
Q2 		$1.78M Buy
5,015
+31
+0.6% +$10.4K 0.58% 41
2021
Q1 		$1.59M Buy
4,984
+411
+9% +$131K 0.56% 45
2020
Q4 		$1.44M Sell
4,573
-310
-6% -$91K 0.54% 43
2020
Q3 		$1.36M Buy
4,883
+156
+3% +$42.3K 0.57% 38
2020
Q2 		$1.17M Sell
4,727
-8
-0.2% -$1.79K 0.53% 40
2020
Q1 		$902K Buy
4,735
+1,445
+44% +$306K 0.47% 47
2019
Q4 		$699K Buy
3,290
+56
+2% +$11.2K 0.29% 81
2019
Q3 		$611K Sell
3,234
-925
-22% -$175K 0.27% 83
2019
Q2 		$777K Buy
4,159
+270
+7% +$49.7K 0.37% 71
2019
Q1 		$699K Sell
3,889
-23
-0.6% -$3.9K 0.31% 80
2018
Q4 		$604K Buy
3,912
+1,408
+56% +$235K 0.29% 86
2018
Q3 		$465K Buy
+2,504
New +$453K 0.21% 127
2018
Q2 		– Sell
-2,003
Closed -$321K – 210
2018
Q1 		$321K Buy
+2,003
New +$331K 0.15% 160
2017
Q4 		– Sell
-1,855
Closed -$269K – 208
2017
Q3 		$269K Buy
+1,855
New +$266K 0.14% 163

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SignalPoint Asset Management's QQQ Position: Q4 2024 in Review

SignalPoint Asset Management increased its Invesco QQQ Trust (QQQ) stake by 0.05% in Q4 2024, buying an estimated $2.02K and bringing the position to 7,648 shares worth $3.91M. The position accounts for 0.95% of the portfolio, ranked #18.

SignalPoint Asset Management first reported a position in QQQ in Q3 2017 and has held it in 28 quarters since. 3,415 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

  • SignalPoint Asset Management held 7,648 shares of Invesco QQQ Trust worth $3.91M as of Q4 2024.
  • SignalPoint Asset Management bought 4 Invesco QQQ Trust shares in Q4 2024, an estimated $2.02K.
  • Invesco QQQ Trust made up 0.95% of SignalPoint Asset Management's portfolio in Q4 2024, its #18 holding.
  • SignalPoint Asset Management first reported a position in Invesco QQQ Trust in Q3 2017 and has held it in 28 quarters since.
  • 3,415 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.